DAVIDSON INVESTMENT ADVISORS Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.2T
Holdings
96
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 208,336 | $53.5B | 4.55% | |
| 2 | GOOGALPHABET INC | 24,264 | $53.1B | 4.52% | |
| 3 | AAPLAPPLE INC | 350,702 | $47.9B | 4.08% | |
| 4 | AMZNAMAZON COM INC | 414,425 | $44.0B | 3.75% | |
| 5 | CVXCHEVRON CORP | 241,196 | $34.9B | 2.97% | |
| 6 | WMTWALMART INC | 234,428 | $28.5B | 2.43% | |
| 7 | IDEVISHARES TR | 530,065 | $28.5B | 2.42% | |
| 8 | FISFIDELITY NATL INFO | 286,498 | $26.3B | 2.23% | |
| 9 | —LABORATORY CORP AMER | 102,745 | $24.1B | 2.05% | |
| 10 | MDTMEDTRONIC PLC | 257,144 | $23.1B | 1.96% | |
| 11 | HONHONEYWELL INTL INC | 130,814 | $22.7B | 1.93% | |
| 12 | SRESEMPRA | 147,065 | $22.1B | 1.88% | |
| 13 | JNJJOHNSON & JOHNSON | 120,730 | $21.4B | 1.82% | |
| 14 | TMUST-MOBILE US INC | 150,777 | $20.3B | 1.73% | |
| 15 | SBUXSTARBUCKS CORP | 256,379 | $19.6B | 1.67% | |
| 16 | FIBKFIRST INTST BANCSYS | 497,538 | $19.0B | 1.61% | |
| 17 | VRTXVERTEX PHARMACEUTICL | 65,822 | $18.5B | 1.58% | |
| 18 | CMCSACOMCAST CORP | 444,630 | $17.4B | 1.48% | |
| 19 | PFEPFIZER INC | 332,455 | $17.4B | 1.48% | |
| 20 | BACBANK OF AMERICA CORP | 538,711 | $16.8B | 1.43% | |
| 21 | COLBCOLUMBIA BKG SYS INC | 578,355 | $16.6B | 1.41% | |
| 22 | SOSOUTHERN CO | 229,119 | $16.3B | 1.39% | |
| 23 | CVSCVS HEALTH CORP | 169,088 | $15.7B | 1.33% | |
| 24 | 4I1PHILIP MORRIS INTL | 157,185 | $15.5B | 1.32% | |
| 25 | CICIGNA CORP | 58,324 | $15.4B | 1.31% | |
| 26 | GSGOLDMAN SACHS GROUP | 50,260 | $14.9B | 1.27% | |
| 27 | ADIANALOG DEVICES INC | 99,147 | $14.5B | 1.23% | |
| 28 | EAELECTRONIC ARTS INC | 118,224 | $14.4B | 1.22% | |
| 29 | MDUMDU RES GROUP INC | 526,647 | $14.2B | 1.21% | |
| 30 | FDXFEDEX CORP | 61,929 | $14.0B | 1.19% | |
| 31 | FULFULLER H B CO | 232,083 | $14.0B | 1.19% | |
| 32 | CSCOCISCO SYSTEMS INC | 327,199 | $14.0B | 1.19% | |
| 33 | FRCBFIRST REPUBLIC BANK | 95,916 | $13.8B | 1.18% | |
| 34 | BMYBRISTOL MYERS SQUIBB | 178,847 | $13.8B | 1.17% | |
| 35 | TRNOTERRENO RLTY CORP | 246,318 | $13.7B | 1.17% | |
| 36 | RTXRAYTHEON TECHNOLOGIE | 142,226 | $13.7B | 1.16% | |
| 37 | CRMSALESFORCE INC | 81,018 | $13.4B | 1.14% | |
| 38 | VVISA INC | 66,188 | $13.0B | 1.11% | |
| 39 | ETNEATON CORPORATION | 103,333 | $13.0B | 1.11% | |
| 40 | FFWMFIRST FOUNDATION I | 625,289 | $12.8B | 1.09% | |
| 41 | OTISOTIS WORLDWIDE CORP | 176,202 | $12.5B | 1.06% | |
| 42 | TRVCCITIGROUP INC | 270,222 | $12.4B | 1.06% | |
| 43 | PGRPROGRESSIVE CORP | 105,647 | $12.3B | 1.05% | |
| 44 | BDXBECTON DICKINSON | 49,733 | $12.3B | 1.04% | |
| 45 | —FORTINET INC | 215,240 | $12.2B | 1.04% | |
| 46 | INTUINTUIT | 31,328 | $12.1B | 1.03% | |
| 47 | APTVAPTIV PLC | 133,893 | $11.9B | 1.01% | |
| 48 | SFMSPROUTS FMRS MKT I | 463,274 | $11.7B | 1.00% | |
| 49 | PEPPEPSICO INC | 69,414 | $11.6B | 0.98% | |
| 50 | SPLKCHFSPLUNK INC | 128,806 | $11.4B | 0.97% | |
| 51 | LVSLAS VEGAS SANDS CORP | 328,037 | $11.0B | 0.94% | |
| 52 | CUBECUBESMART | 257,573 | $11.0B | 0.94% | |
| 53 | NSCNORFOLK SOUTHERN | 46,793 | $10.6B | 0.91% | |
| 54 | EOGEOG RESOURCES INC | 95,744 | $10.6B | 0.90% | |
| 55 | ANETEURARISTA NETWORKS IN | 112,146 | $10.5B | 0.89% | |
| 56 | GILGILDAN ACTIVEWEAR | 365,211 | $10.5B | 0.89% | |
| 57 | VBVANGUARD INDEX TR | 58,507 | $10.3B | 0.88% | |
| 58 | CPTCAMDEN PPTY TR | 76,129 | $10.2B | 0.87% | |
| 59 | SLABSILICON LABS INC | 72,595 | $10.2B | 0.87% | |
| 60 | PEOEXELON CORP | 210,799 | $9.6B | 0.81% | |
| 61 | VWOVANGUARD FTSE | 213,522 | $8.9B | 0.76% | |
| 62 | CTVACORTEVA INC | 157,390 | $8.5B | 0.73% | |
| 63 | BBWIBATH& BODY WORKS INC | 312,000 | $8.4B | 0.71% | |
| 64 | IXUSISHARES TR | 144,142 | $8.2B | 0.70% | |
| 65 | IPINTERNATIONAL PAPER | 193,423 | $8.1B | 0.69% | |
| 66 | TRMBTRIMBLE INC | 129,417 | $7.5B | 0.64% | |
| 67 | ADBEADOBE INC | 19,318 | $7.1B | 0.60% | |
| 68 | EBAEBAY INC | 161,203 | $6.7B | 0.57% | |
| 69 | MOSMOSAIC CO | 141,182 | $6.7B | 0.57% | |
| 70 | EUSAISHARES MSCI USA | 89,301 | $6.3B | 0.54% | |
| 71 | BABOEING CO | 38,295 | $5.2B | 0.45% | |
| 72 | VPUVANGUARD SECTOR INDE | 32,294 | $4.9B | 0.42% | |
| 73 | VYMVANGUARD WHITEHALL F | 44,065 | $4.5B | 0.38% | |
| 74 | VFMOVANGUARD U.S | 31,719 | $3.4B | 0.29% | |
| 75 | JPMJPMORGAN CHASE & CO | 9,281 | $1.0B | 0.09% | |
| 76 | DGROISHARES TR | 18,116 | $863.0M | 0.07% | |
| 77 | ORCLORACLE CORP | 9,643 | $674.0M | 0.06% | |
| 78 | ABBVABBVIE INC | 4,310 | $660.0M | 0.06% | |
| 79 | HDHOME DEPOT INC | 2,238 | $614.0M | 0.05% | |
| 80 | UPSUNITED PARCEL SERVIC | 3,293 | $601.0M | 0.05% | |
| 81 | VOOVANGUARD INDEX FDS | 1,500 | $520.0M | 0.04% | |
| 82 | GOOGLALPHABET INC | 216 | $471.0M | 0.04% | |
| 83 | GBCIGLACIER BANCORP INC | 9,198 | $436.0M | 0.04% | |
| 84 | COSTCOSTCO WHSL CORP | 855 | $410.0M | 0.03% | |
| 85 | SCHWSCHWAB CHARLES CORP | 6,175 | $390.0M | 0.03% | |
| 86 | GMGENERAL MOTORS CO | 11,675 | $371.0M | 0.03% | |
| 87 | ABTABBOTT LABS | 3,310 | $360.0M | 0.03% | |
| 88 | EQIXEQUINIX INC | 541 | $355.0M | 0.03% | |
| 89 | SYKSTRYKER CORP | 1,775 | $353.0M | 0.03% | |
| 90 | DWDMORGAN STANLEY | 4,584 | $349.0M | 0.03% | |
| 91 | IVVISHARES TRUST | 840 | $318.0M | 0.03% | |
| 92 | CATCATERPILLAR INC | 1,725 | $308.0M | 0.03% | |
| 93 | IWVISHARES | 1,275 | $277.0M | 0.02% | |
| 94 | SHYGISHARES TR | 6,353 | $258.0M | 0.02% | |
| 95 | METAMETA PLATFORMS INC | 1,475 | $238.0M | 0.02% | |
| 96 | DEDEERE & CO | 748 | $224.0M | 0.02% |